Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,234
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$285M
3
+$84.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$68.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M

Top Sells

1
+$244M
2
+$67.5M
3
+$27.1M
4
DAL icon
Delta Air Lines
DAL
+$10.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

1 Energy 7.66%
2 Financials 4.76%
3 Technology 3.4%
4 Industrials 2.32%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$7K ﹤0.01%
277
-9
3052
$7K ﹤0.01%
100
3053
$7K ﹤0.01%
341
+234
3054
$7K ﹤0.01%
300
3055
$7K ﹤0.01%
+400
3056
$7K ﹤0.01%
2,850
+2,478
3057
$7K ﹤0.01%
97
+22
3058
$7K ﹤0.01%
1,000
3059
$7K ﹤0.01%
3,000
3060
$7K ﹤0.01%
316
-41
3061
$7K ﹤0.01%
1,084
3062
$7K ﹤0.01%
900
3063
$7K ﹤0.01%
+226
3064
$7K ﹤0.01%
340
-100
3065
$7K ﹤0.01%
200
-613
3066
$7K ﹤0.01%
8,640
+6,240
3067
$7K ﹤0.01%
110
3068
$7K ﹤0.01%
+227
3069
$7K ﹤0.01%
242
-74
3070
$7K ﹤0.01%
+1,600
3071
$7K ﹤0.01%
50
3072
$7K ﹤0.01%
525
+500
3073
$7K ﹤0.01%
200
3074
$7K ﹤0.01%
219
3075
$7K ﹤0.01%
427
-6,080
121 122
123
124 125